AQR Arbitrage’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,500
| Closed | -$9.84K | – | 1049 |
|
|
2023
Q1 | $9.84K | Hold |
61,500
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $3.43K | Hold |
61,500
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $2K | Hold |
61,500
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $4K | Hold |
61,500
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $10K | Hold |
61,500
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $597K | Hold |
61,500
| – | – | 0.02% | 834 |
|
|
2021
Q3 | $33K | Hold |
61,500
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $40K | Buy |
+61,500
| New | +$40K | ﹤0.01% | 983 |
|